Great-West Bond Index Fund Investor Class (MXBIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks investment results that track the total return of the debt securities that comprise the Bloomberg Barclays U.S. Aggregate Bond Index (the "benchmark index"). The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the benchmark index and- using sampling techniques- a portfolio of securities designed to give the fund the relevant comparable attributes of the benchmark index. This may be accomplished through owning a combination of fixed income securities- futures contracts on the benchmark index- and options on futures contracts.


1 month+0.67% 3 years+0.94%
3 months+0.03% 5 years+1.67%
1 year-1.83% Since inception+4.83%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+1.67%+1.73%
Expense ratio0.51%0.76%
Risk 5 year sharpe ratio0.380.50
Net assets$1.6B$4.4B
Average market cap--$5.2B
Average P/E----
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureSam Moyn / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income99.85%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.82%
-- 0.77%
-- 0.76%
-- 0.75%
-- 0.70%
-- 0.69%
-- 0.66%
-- 0.64%
-- 0.63%
-- 0.63%